Venu Holding CorpVENU
Price$1.42

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $18.5M+3.5% YoYTTM through 30 Jun 2026
Net Income -$46.3MTTM through 30 Jun 2026
Free Cash Flow -$227.6MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-194.9%
Operating Margin-294.5%
Net Margin-250.6%

Returns

-22.1%ROE
-8.5%ROA

Balance Sheet Health

Debt / Equity0.39x
Current Ratio0.25x
Net Debt$45.6M
Cash & Equivalents$16.3M

Quality Metrics

Altman Z-Score-0.53
Piotroski F-Score3 / 9
FCF Margin-1,233.0%
Rule of 40-1,230.6
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $17.9M
Diluted EPS-$0.93TTM
'24'25
FY2025: $-1.10

Dividend

No dividend

Capital Allocation

Capex Intensity1,285.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.